SPERREVIK ELEKTRO HOLDING AS

5215 LYSEKLOSTER

Finances

Return on Equity

71,97 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 964 000	1 977 000	1 163 000	−7 000
Total Assets	2 853 000	2 195 000	3 278 000	3 785 000
Total Equity	2 729 000	2 065 000	1 768 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	23 000	37 000	9 000
Operating Profit	−19 000	−23 000	−37 000	−9 000
Financial Income	2 000 000	2 000 000	1 200 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000 000	2 000 000	1 200 000	0
Earnings Before Tax	1 981 000	1 977 000	1 163 000	−8 000
Tax	17 000	0	0	−2 000
Net Income	1 964 000	1 977 000	1 163 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	1 379 000	2 062 000	1 997 000
Total Current Assets	109 000	816 000	1 216 000	1 788 000
Total Assets	2 853 000	2 195 000	3 278 000	3 785 000
Total Retained Equity	2 649 000	1 985 000	1 688 000	3 625 000
Total Equity	2 729 000	2 065 000	1 768 000	3 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	130 000	1 510 000	80 000
Total Equity and Debt	2 853 000	2 195 000	3 278 000	3 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	23 000	37 000	9 000
Operating Profit	−19 000	−23 000	−37 000	−9 000
Financial Income	2 000 000	2 000 000	1 200 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000 000	2 000 000	1 200 000	0
Dividends	1 300 000	1 680 000	3 100 000	0
Net Income	1 964 000	1 977 000	1 163 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	250 000	250 000	250 000	250 000
Total Tangible Assets	250 000	250 000	250 000	250 000
Total Fiancial Fixed Assets	2 494 000	1 129 000	1 812 000	1 747 000
Total Fixed Assets	2 744 000	1 379 000	2 062 000	1 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	813 000	1 216 000	1 788 000
Total Current Assets	109 000	816 000	1 216 000	1 788 000
Total Assets	2 853 000	2 195 000	3 278 000	3 785 000
Total Equity	2 729 000	2 065 000	1 768 000	3 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	11 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	1 300 000	1 680 000	3 100 000	0
Other Current Debt	96 000	119 000	1 499 000	66 000
Total Current Debt	124 000	130 000	1 510 000	80 000
Total Equity and Debt	2 853 000	2 195 000	3 278 000	3 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,97 %	95,74 %	65,78 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,88	6,28	0,81	22,35
Quick Ratio	0,88	6,28	0,81	22,35
Equity Ratio	0,96	0,94	0,54	0,98
Gross Profit Margin	-	-	-	-